FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$1.87M
3 +$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
BABA icon
Alibaba
BABA
+$1.15M

Top Sells

1 +$1.27M
2 +$1.25M
3 +$684K
4
NFLX icon
Netflix
NFLX
+$676K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$650K

Sector Composition

1 Technology 13.07%
2 Financials 5.53%
3 Consumer Discretionary 4.57%
4 Healthcare 4.05%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTB icon
826
Kontoor Brands
KTB
$3.96B
$13K ﹤0.01%
197
AAL icon
827
American Airlines Group
AAL
$8.63B
$13K ﹤0.01%
1,150
-1,000
KBR icon
828
KBR
KBR
$5.39B
$13K ﹤0.01%
202
+98
ENTG icon
829
Entegris
ENTG
$12.7B
$12.8K ﹤0.01%
94
WHD icon
830
Cactus
WHD
$3.02B
$12.7K ﹤0.01%
241
FPE icon
831
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$12.6K ﹤0.01%
726
E icon
832
ENI
E
$56.9B
$12.6K ﹤0.01%
409
RYAAY icon
833
Ryanair
RYAAY
$34.1B
$12.6K ﹤0.01%
270
ISTB icon
834
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$12.6K ﹤0.01%
265
RGLD icon
835
Royal Gold
RGLD
$15.8B
$12.5K ﹤0.01%
100
MPC icon
836
Marathon Petroleum
MPC
$60.2B
$12.5K ﹤0.01%
72
-53
VRSN icon
837
VeriSign
VRSN
$23.1B
$12.4K ﹤0.01%
70
+50
RBLX icon
838
Roblox
RBLX
$73.1B
$12.4K ﹤0.01%
333
IEP icon
839
Icahn Enterprises
IEP
$5.39B
$12.3K ﹤0.01%
748
SU icon
840
Suncor Energy
SU
$52.8B
$12.3K ﹤0.01%
+323
AES icon
841
AES
AES
$10.2B
$12.3K ﹤0.01%
700
IWR icon
842
iShares Russell Mid-Cap ETF
IWR
$44.8B
$12.2K ﹤0.01%
151
BRO icon
843
Brown & Brown
BRO
$27.2B
$12.2K ﹤0.01%
+136
USMV icon
844
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1K ﹤0.01%
144
SWK icon
845
Stanley Black & Decker
SWK
$10.5B
$12.1K ﹤0.01%
151
+26
TEAM icon
846
Atlassian
TEAM
$42.1B
$12K ﹤0.01%
68
+28
IWX icon
847
iShares Russell Top 200 Value ETF
IWX
$2.91B
$12K ﹤0.01%
160
AZO icon
848
AutoZone
AZO
$62.5B
$11.9K ﹤0.01%
4
+2
TFLO icon
849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$11.8K ﹤0.01%
233
MNDY icon
850
monday.com
MNDY
$8.61B
$11.8K ﹤0.01%
49
-37